CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.9M
4
CPE
Callon Petroleum Company
CPE
+$9.79M
5
BAC icon
Bank of America
BAC
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.3%
2 Energy 16.77%
3 Communication Services 16.07%
4 Industrials 11.9%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.9%
+453,797
2
$13.8M 9.8%
+390,656
3
$12.9M 9.22%
+44,963
4
$9.79M 6.97%
+63,713
5
$9.73M 6.93%
+440,500
6
$9.63M 6.86%
+83,708
7
$9.29M 6.61%
+77,900
8
$8.5M 6.05%
+60,050
9
$8.09M 5.76%
+261,435
10
$7.55M 5.37%
+103,600
11
$6.98M 4.97%
+64,900
12
$4.94M 3.52%
+450,430
13
$4.81M 3.43%
+20,100
14
$4.22M 3%
+35,700
15
$3.45M 2.46%
+191,900
16
$2.97M 2.11%
+49,900
17
$2.88M 2.05%
+33,000
18
$1.98M 1.41%
+8,860
19
$1.94M 1.38%
+99,225
20
$1.53M 1.09%
+45,076
21
$861K 0.61%
+41,000
22
$721K 0.51%
+10,500